Company data from Slovak public registers

Andromia Insight
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ČET - EKOVÝROBA s.r.o.

Company financial profile・Company ID 46120190・Hliník 28, 06503 Podolínec・Founded 2011

Financial reportFinancial statements

Turnover 2016

4,641 €

−93 %
Company ID
46120190
Tax ID
2023242760
VAT ID
SK2023242760, under §7a, registered since Thursday, April 23, 2015
Registered office
ČET - EKOVÝROBA s.r.o.Hliník 28 06503 Podolínec
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24323/P

Profit 2016

3,620 €

−93 %

Assets

67 K €

+7.4 %

Equity

53 K €

+7.4 %

Debt ratio

21.3 %

+0.1 pp

Gross margin

100.0 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−93 %
0 €49 K €3,620 €201420152016

Revenue

−93 %
0 €63 K €4,641 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

Profit / revenue

ROA

5.4 %

−73 pp

Return on assets

ROE

6.9 %

−93 pp

Return on equity

Current ratio

4.70

−0.3 %

Current assets / current liabilities

Earnings before tax

4,641 €

−93 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-92.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201463 K €20154,641 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €63 K €4,641 €
Value added0 €62 K €4,641 €
Operating revenue0 €63 K €4,641 €
Profit after tax0 €49 K €3,620 €
Income tax0 €13 K €1,021 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities14 K €

Balance sheet

Assets

Item201420152016
Total assets0 €62 K €67 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €62 K €67 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €800 €5,441 €
Current financial assets0 €——
Financial accounts0 €62 K €62 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities0 €62 K €67 K €
Equity0 €49 K €53 K €
Share capital474 €474 €474 €
Funds and other equity components0 €——
Profit/loss of previous years−474 €−474 €49 K €
Profit/loss for the accounting period after tax0 €49 K €3,620 €
Liabilities0 €13 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €13 K €14 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €13 K €1,021 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 7, 2011
  • výroba peliet z maštaľného hnoja na hnojenie pôdy a na kúrenieValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Čebík
    Konateľfrom Thursday, April 7, 2011

    Address ul. Pribinova 35/1113, 05311 Smižany, Slovenská republika

  • Emil TomečekInactive
    KonateľThursday, April 7, 2011 – Thursday, January 15, 2015

    Address Horná Úvrať 14/223, 04413 Valaliky, Slovenská republika

  • Ing. Jozef EštočinInactive
    KonateľThursday, April 7, 2011 – Thursday, January 15, 2015

    Address Litmanová 202, 06531 Litmanová, Slovenská republika

Related persons

1 active of 5
  • Ing. Jozef Čebík
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Pribinova 35/1113, 05311 Smižany, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Emil TomečekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, January 15, 2015

    Address Horná Úvrať 14/223, 04413 Valaliky, Slovenská republika

    Share30 %Contribution2,400 EUR
  • Ing. Jozef ČebíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, January 15, 2015

    Address Pribinova 35/1113, 05311 Smižany, Slovenská republika

    Share30 %Contribution2,400 EUR
  • Ing. Jozef EštočinInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, January 15, 2015

    Address Litmanová 202, 06531 Litmanová, Slovenská republika

    Share30 %Contribution2,400 EUR
  • Ján TomečekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, January 15, 2015

    Address Nová 20/810, 05902 Spišská Belá, Slovenská republika

    Share10 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24323/P
Main activity
Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČET - EKOVÝROBA s.r.o.

Registered office

ČET - EKOVÝROBA s.r.o.

Hliník 28, 06503 Podolínec

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